Decorous Inv Financials

BSE: 539405

₹12.86

₹-0.14 (-1.08%)

As on 11-Sep-2026 12:19IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

100.8

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	0.35	0.37	0.34	0.34	0.21	0.19
Total Income	0.54	0.60	0.56	0.55	0.40	0.34
Total Expenditure	0.45	0.45	0.47	0.36	0.27	0.24
EBITDA	-0.10	-0.08	-0.14	-0.02	-0.06	-0.06
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.10	-0.08	-0.14	-0.02	-0.06	-0.06
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.19	0.23	0.22	0.22	0.19	0.16
Exceptional Items	--	--	--	--	0.00	--
Profit before Tax	0.09	0.15	0.08	0.19	0.13	0.10
Provision for Tax	0.04	0.04	0.02	0.05	0.03	0.03
Profit after Tax	0.04	0.11	0.06	0.14	0.10	0.07

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	3.93	3.93	3.83	3.77	3.63	3.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.04	0.04	0.01	0.02	0.02	0.03
Total Liabilities	3.98	3.98	3.84	3.79	3.64	3.55

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2.41	3.33	3.35	3.33	3.43	2.78
Current Assets	0.64	0.64	0.49	0.46	0.21	0.77
Total Assets	3.98	3.98	3.84	3.79	3.64	3.55
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.60	0.60	0.48	0.44	0.19	0.74
Contingent Liabilities	--	0.03	0.06	0.06	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.19	-0.32	-0.15	-0.20	-0.08
Cash Flow from Investing Activities	--	0.24	0.20	0.32	-0.46	0.75
Cash from Financing Activities	--	0.00	--	--	0.00	--
Net Cash Inflow / Outflow	--	0.05	-0.12	0.16	-0.66	0.67

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.13	0.30	0.17	0.42	0.28	0.21
Cash EPS (₹)	0.13	0.31	0.17	0.42	0.29	0.21
Adjusted Book Value (₹)	11.35	11.40	11.10	10.93	10.51	10.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.54	-0.94	-0.45	-0.59	-0.22
Free Cash Flow per Share (₹)	--	0.10	-0.30	0.18	-0.03	0.23

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	3.78	2.21	5.22	3.71	2.81
ROE (%)	1.12	2.71	1.58	3.89	2.74	2.08
ROA (%)	1.13	2.69	1.57	3.87	2.73	2.06
EBIT Margin (%)	-29.06	-21.86	-40.30	-6.95	-29.09	-31.40
Net Margin (%)	8.18	17.55	10.71	25.97	24.68	21.15
Cash Profit Margin (%)	--	28.37	17.73	42.70	47.86	39.20

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-2.23	9.58	0.30	64.01	10.49	24.17
EBIT Growth (%)	10.53	40.57	-481.80	60.84	-2.37	58.43
Net Profit Growth (%)	-48.24	75.64	-58.39	46.61	35.33	--
EPS Growth (%)	-48.30	75.62	-58.39	46.62	35.30	--
Book Value Growth (%)	--	2.75	1.59	3.97	2.78	2.10

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	100.76	50.02	59.54	26.38	66.46	91.12
Price / Book Value	1.13	1.34	0.93	1.01	1.80	1.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	50.81	34.99	41.70	18.68	49.14	60.08
Close Price (₹)	12.11	15.24	10.33	11.00	18.90	19.15
High Price (₹)	16.60	16.60	17.89	19.95	26.00	22.95
Low Price (₹)	8.65	8.65	7.90	8.70	14.75	14.85
Market Cap (₹ Cr)	4.43	5.26	3.56	3.79	6.52	6.61

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	15.63	15.71	33.00	19.53	12.44	28.88
Quick Ratio	15.63	15.71	33.00	19.53	12.44	28.88
Interest Coverage	--	213.48	29.03	353.51	1,288.65	1,181.47

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.09	0.09	0.09	0.09	0.06	0.05
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	3.16	0.99	--	--	--
Cash Conversion Cycle	--	-3.16	-0.99	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)